|
Gross Margin
|
| 22.48% | 23.78% | 22.43% | 23.08% | 23.49% | 24.27% | 22.19% | 22.31% | 23.23% | 23.88% | 21.75% | 23.83% | 24.71% | 25.88% | 23.33% | 24.19% | 24.86% | 25.96% | 23.83% | 24.90% | 24.86% | 25.66% | 23.81% | 24.58% | 24.49% | 25.74% | 23.97% | 25.22% | 25.30% | 26.44% | 24.48% | 25.19% | 21.50% | 22.21% | 16.33% | 19.96% | 20.82% | 24.01% | 26.13% | 23.22% | 23.90% | 26.21% | 23.84% | 21.01% | 21.97% | 22.64% | 24.41% | 18.83% | 21.70% | 24.24% | 25.24% | 20.85% | 23.40% | 24.95% | 27.04% |
|
EBT Margin
|
| 2.41% | -1.63% | 1.50% | 2.17% | -21.96% | 8.52% | 6.02% | 6.66% | 7.61% | 9.74% | 7.36% | 8.43% | 9.36% | 11.28% | 8.58% | 9.19% | 9.84% | 11.51% | 8.91% | 6.22% | 9.62% | 10.36% | 7.88% | 9.20% | 9.44% | 10.71% | 9.26% | 10.81% | 10.16% | 11.95% | 10.10% | 10.93% | 6.53% | -0.35% | -4.47% | -0.34% | 1.20% | 5.53% | 8.00% | 5.27% | 5.24% | 6.93% | 5.06% | 5.05% | 3.20% | 5.52% | 8.46% | 2.27% | 4.22% | 8.51% | 10.82% | 5.45% | 7.80% | 10.32% | 13.53% |
|
EBIT Margin
|
| 10.11% | 5.92% | 9.46% | 10.22% | 5.51% | 11.39% | 9.00% | 9.53% | 10.24% | 12.22% | 9.87% | 11.05% | 12.22% | 14.07% | 11.41% | 12.08% | 12.61% | 14.07% | 11.65% | 11.88% | 12.18% | 12.75% | 10.38% | 11.88% | 11.92% | 13.20% | 11.76% | 13.33% | 12.54% | 14.17% | 12.24% | 12.96% | 8.55% | 2.76% | -1.75% | 2.09% | 3.51% | 7.70% | 9.99% | 7.63% | 6.77% | 9.75% | 7.23% | 7.47% | 5.54% | 7.55% | 10.35% | 4.59% | 6.41% | 10.31% | 12.43% | 7.15% | 9.36% | 11.76% | 15.05% |
|
EBITDA Margin
|
| 10.11% | 5.92% | 9.46% | 10.22% | 5.51% | 11.39% | 9.00% | 9.53% | 10.24% | 12.22% | 9.87% | 11.05% | 12.22% | 14.07% | 11.41% | 12.08% | 12.61% | 14.07% | 11.65% | 11.88% | 12.18% | 12.75% | 10.38% | 11.88% | 11.92% | 13.20% | 11.76% | 13.33% | 12.54% | 14.17% | 12.24% | 12.96% | 8.55% | 2.76% | -1.75% | 2.09% | 3.51% | 7.70% | 9.99% | 7.63% | 6.77% | 9.75% | 7.23% | 7.47% | 5.54% | 7.55% | 10.35% | 4.59% | 6.41% | 10.31% | 12.43% | 7.15% | 9.36% | 11.76% | 15.05% |
|
Operating Margin
|
| 10.11% | 5.92% | 9.46% | 10.22% | 5.51% | 11.39% | 9.00% | 9.53% | 10.24% | 12.22% | 9.87% | 11.05% | 12.22% | 14.07% | 11.41% | 12.08% | 12.61% | 14.07% | 11.65% | 11.88% | 12.18% | 12.75% | 10.38% | 11.88% | 11.92% | 13.20% | 11.76% | 13.33% | 12.54% | 14.17% | 12.24% | 12.96% | 8.55% | 2.76% | -1.75% | 2.09% | 3.51% | 7.70% | 9.99% | 7.63% | 6.77% | 9.75% | 7.23% | 7.47% | 5.54% | 7.55% | 10.35% | 4.59% | 6.41% | 10.31% | 12.43% | 7.15% | 9.36% | 11.76% | 15.05% |
|
Net Margin
|
| 7.17% | -9.39% | 7.58% | 50.57% | -18.11% | 7.91% | 4.87% | 7.44% | 4.81% | 6.21% | 4.57% | 5.57% | 6.39% | 7.22% | 5.58% | 6.39% | 6.36% | 7.50% | 5.81% | 4.26% | 9.75% | 7.37% | 7.13% | 11.62% | 8.00% | 8.21% | 7.09% | 9.70% | 8.34% | 9.30% | 8.03% | 9.13% | 6.04% | 0.12% | -1.97% | 0.67% | 1.82% | 4.26% | 5.83% | 3.82% | 4.21% | 5.09% | 3.38% | 3.41% | 1.47% | 3.41% | 6.19% | 0.90% | 2.73% | 5.85% | 7.64% | 4.32% | 5.72% | 7.49% | 9.78% |
|
FCF Margin
|
| 9.76% | 13.84% | -6.68% | -2.55% | 10.74% | 9.23% | 2.44% | 7.48% | 11.24% | 10.43% | -0.09% | 10.29% | 8.66% | 11.57% | 2.08% | 3.07% | 19.51% | 11.05% | -1.33% | 5.87% | 20.56% | 8.67% | 5.67% | 2.30% | 20.07% | 11.54% | 5.79% | 5.32% | 16.51% | 11.29% | 10.84% | 3.95% | 9.28% | -9.57% | 28.55% | 2.51% | 12.89% | 11.64% | 7.85% | 5.59% | 10.20% | 10.73% | -3.12% | 6.64% | 8.67% | 15.24% | -6.07% | 10.46% | 15.57% | 12.95% | -4.47% | 13.14% | 10.66% | 15.77% | -5.29% |
|
Assets Average
|
| | | | | 1,945.73M | 2,004.05M | 2,060.26M | 2,095.22M | 2,112.09M | 2,144.00M | 2,160.16M | 2,147.46M | 2,147.30M | 2,151.09M | 2,151.31M | 2,152.24M | 2,147.27M | 2,125.91M | 2,118.27M | 2,243.86M | 2,367.74M | 2,397.41M | 2,440.76M | 2,465.90M | 2,491.56M | 2,498.12M | 2,489.58M | 2,510.86M | 2,860.42M | 3,195.01M | 3,202.35M | 3,270.82M | 3,340.71M | 3,481.30M | 3,642.56M | 3,700.08M | 3,758.16M | 3,765.27M | 3,726.37M | 3,675.96M | 3,617.09M | 3,559.76M | 3,620.76M | 3,757.50M | 3,802.11M | 3,814.36M | 3,812.88M | 3,849.26M | 3,843.77M | 3,814.40M | 3,876.11M | 3,882.57M | 3,836.84M | 3,871.58M | 3,901.97M |
|
Equity Average
|
| | | | | 264.16M | 797.35M | 831.22M | 869.54M | 902.04M | 933.33M | 952.10M | 851.72M | 758.21M | 753.84M | 728.53M | 721.22M | 727.84M | 703.03M | 687.97M | 692.91M | 706.96M | 724.04M | 748.27M | 761.79M | 743.12M | 743.10M | 764.62M | 779.85M | 808.24M | 857.69M | 886.43M | 932.88M | 954.40M | 1,067.90M | 1,212.69M | 1,255.45M | 1,297.21M | 1,290.88M | 1,265.19M | 1,219.25M | 1,175.89M | 1,145.75M | 1,056.37M | 1,037.10M | 1,091.95M | 1,126.61M | 1,157.59M | 1,189.05M | 1,220.97M | 1,256.24M | 1,341.21M | 1,338.79M | 1,301.18M | 1,361.55M | 1,413.29M |
|
Invested Capital
|
-201.21M | | | | 652.76M | 790.11M | 820.39M | 870.55M | 1,653.36M | 1,677.94M | 1,713.51M | 1,713.03M | 1,672.14M | 1,685.09M | 1,660.40M | 1,631.51M | 1,642.82M | 1,640.83M | 1,589.32M | 1,607.87M | 1,752.63M | 1,788.56M | 1,783.68M | 1,833.91M | 1,805.82M | 1,791.71M | 1,810.59M | 1,839.09M | 1,827.10M | 1,890.51M | 1,929.17M | 1,942.62M | 2,010.07M | 1,980.28M | 2,238.34M | 2,260.35M | 2,314.68M | 2,339.16M | 2,297.33M | 2,283.06M | 2,171.67M | 2,161.20M | 2,110.99M | 1,981.76M | 2,058.03M | 2,083.44M | 2,119.97M | 2,131.89M | 2,175.44M | 2,188.33M | 2,238.58M | 2,350.84M | 2,225.34M | 2,221.72M | 2,297.58M | 2,344.30M |
|
Asset Utilization Ratio
|
| | | | | 0.56 | 0.57 | 0.57 | 0.58 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.68 | 0.70 | 0.72 | 0.73 | 0.70 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.75 | 0.76 | 0.68 | 0.62 | 0.63 | 0.63 | 0.62 | 0.53 | 0.46 | 0.41 | 0.37 | 0.41 | 0.45 | 0.48 | 0.50 | 0.53 | 0.54 | 0.54 | 0.56 | 0.58 | 0.61 | 0.63 | 0.65 | 0.67 | 0.68 | 0.69 | 0.71 | 0.72 | 0.74 |
|
Interest Coverage Ratio
|
| 1.31 | 0.78 | 1.19 | 1.27 | 1.16 | 3.95 | 3.02 | 3.32 | 3.89 | 4.93 | 3.91 | 4.19 | 4.25 | 5.01 | 4.03 | 4.23 | 4.54 | 5.49 | 4.26 | 4.14 | 4.77 | 5.33 | 4.15 | 4.43 | 4.81 | 5.31 | 4.70 | 5.29 | 5.27 | 6.38 | 5.72 | | | | | | | | | | | | | | | 3.73 | 5.47 | 1.98 | 2.92 | 5.75 | 7.70 | 4.21 | 6.02 | 8.15 | 9.90 |
|
Debt to Equity
|
-0.02 | | | | -3.57 | 0.98 | 0.94 | 0.92 | 0.86 | 0.83 | 0.80 | 0.80 | 1.23 | 1.20 | 1.24 | 1.31 | 1.28 | 1.25 | 1.37 | 1.33 | 1.64 | 1.47 | 1.55 | 1.44 | 1.57 | 1.59 | 1.54 | 1.45 | 1.48 | 1.30 | 1.19 | 1.16 | 1.07 | 1.11 | 0.86 | 0.84 | 0.80 | 0.78 | 0.81 | 0.81 | 0.84 | 0.84 | 0.88 | 1.09 | 0.97 | 0.91 | 0.84 | 0.84 | 0.79 | 0.78 | 0.74 | 0.68 | 0.74 | 0.68 | 0.64 | 0.64 |
|
Debt Ratio
|
0.00 | | | | 0.47 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.48 | 0.45 | 0.46 | 0.45 | 0.48 | 0.47 | 0.46 | 0.45 | 0.46 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 |
|
Equity Ratio
|
-0.12 | | | | -0.13 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.35 | 0.36 | 0.35 | 0.33 | 0.34 | 0.34 | 0.32 | 0.33 | 0.29 | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.30 | 0.31 | 0.31 | 0.26 | 0.28 | 0.28 | 0.29 | 0.28 | 0.33 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.32 | 0.33 | 0.32 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.36 | 0.33 | 0.35 | 0.36 | 0.37 |
|
Times Interest Earned
|
| 1.31 | 0.78 | 1.19 | 1.27 | 1.16 | 3.95 | 3.02 | 3.32 | 3.89 | 4.93 | 3.91 | 4.19 | 4.25 | 5.01 | 4.03 | 4.23 | 4.54 | 5.49 | 4.26 | 4.14 | 4.77 | 5.33 | 4.15 | 4.43 | 4.81 | 5.31 | 4.70 | 5.29 | 5.27 | 6.38 | 5.72 | | | | | | | | | | | | | | | 3.73 | 5.47 | 1.98 | 2.92 | 5.75 | 7.70 | 4.21 | 6.02 | 8.15 | 9.90 |
|
Enterprise Value
|
-14.92M | -51.55M | -62.76M | -45.06M | -25.98M | -55.16M | -55.10M | -26.92M | -29.59M | -75.73M | -112.28M | -109.01M | -87.89M | -123.66M | -76.92M | -21.39M | -11.54M | -40.15M | -45.03M | -19.48M | -14.63M | -21.49M | -34.34M | -42.27M | -23.23M | -20.32M | -22.91M | -21.30M | -15.45M | -20.13M | -22.66M | -48.53M | -27.87M | -49.23M | -270.44M | -365.30M | -384.34M | -442.12M | -418.64M | -412.40M | -260.98M | -257.23M | -270.43M | -32.60M | -36.22M | -44.63M | -66.01M | -40.93M | -71.57M | -63.68M | -140.25M | -109.93M | -110.33M | -112.05M | -179.22M | -116.60M |
|
Return on Sales
|
| 0.01% | -0.01% | 0.01% | 0.02% | -0.18% | 0.08% | 0.05% | 0.07% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.06% | 0.04% | 0.10% | 0.07% | 0.07% | 0.12% | 0.08% | 0.08% | 0.07% | 0.10% | 0.08% | 0.09% | 0.08% | 0.09% | 0.06% | 0.00% | -0.02% | 0.01% | 0.02% | 0.04% | 0.06% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.01% | 0.03% | 0.06% | 0.01% | 0.03% | 0.06% | 0.08% | 0.04% | 0.06% | 0.07% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.09% | 0.10% | 0.10% | 0.09% | 0.06% | 0.04% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.10% | 0.09% | 0.22% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.07% | 0.05% | 0.04% | 0.00% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% |
|
Return on Assets
|
| | | | | -0.02% | -0.01% | 0.00% | 0.01% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | -0.17% | -0.02% | -0.01% | 0.01% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% | 0.16% | 0.16% | 0.21% | 0.21% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.11% | 0.06% | 0.02% | 0.00% | 0.02% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% |